To achieve a balanced return of income and capital growth.
Latest Price | 386.30p | IMA Sector | Europe Excluding UK |
---|---|---|---|
Currency | British Pound | Launch Date | 01/08/2003 |
Fund Size | n/a | Fund Manager | |
ISIN | GB0033403162 | Dividend | 0.62p |
Date | 11-Sep-2020 |
---|---|
Bid | 385.70p |
Offer | 386.90p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 386.30p |
YTD % | n/a |
Fund Inception | 01/08/2003 |
---|---|
Fund Manager | n/a |
TER | 1.78 (31-Mar-2010) |
Minimum Investment | |
---|---|
Initial | £50000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.07 |
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